WILMINGTON, DE
Allocation by class
Portfolio Concentration
Top 3 weight
59.5%
Top 10 weight
92.1%
Voting Authority Distribution
Total shares with voting rights: 6.31M
Full voting authority
6.31M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VODAFONE GROUP PLCOTR | SPONSORED ADR | 3.82M | SH | $57.39M 34.68% | 3.82M | 0.00 | 0.00 |
FERRARI N VOTR | COM | 66.77K | SH | $22.60M 13.66% | 66.77K | 0.00 | 0.00 |
ASTRAZENECA PLCOTR | ORD | 93.25K | SH | $18.39M 11.11% | 93.25K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA NVOTR | SPONSORED ADR | 154.17K | SH | $10.69M 6.46% | 154.17K | 0.00 | 0.00 |
NOVARTIS AGOTR | SPONSORED ADR | 66.84K | SH | $10.21M 6.17% | 66.84K | 0.00 | 0.00 |
NOVO-NORDISK A SOTR | ADR | 256.13K | SH | $9.41M 5.69% | 256.13K | 0.00 | 0.00 |
NOKIA CORPOTR | SPONSORED ADR | 1.08M | SH | $8.64M 5.22% | 1.08M | 0.00 | 0.00 |
STMICROELECTRONICS N VOTR | NY REGISTRY | 204.20K | SH | $7.06M 4.26% | 125.90K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCOTR | SPONSORED ADR | 95.59K | SH | $5.59M 3.38% | 95.59K | 0.00 | 0.00 |
DIAGEO PLCOTR | SPON ADR NEW | 31.86K | SH | $2.37M 1.43% | 31.86K | 0.00 | 0.00 |
TELEFONAKTIEBOLAGET LM ERICSOTR | ADR B SEK 10 | 200K | SH | $2.25M 1.36% | 200K | 0.00 | 0.00 |
FRONTLINE PLCOTR | COM | 62.70K | SH | $2.19M 1.32% | 62.70K | 0.00 | 0.00 |
SAP SEOTR | SPON ADR | 6.63K | SH | $1.14M 0.69% | 6.63K | 0.00 | 0.00 |
STELLANTIS N.VOTR | SHS | 150.49K | SH | $1.07M 0.64% | 150.49K | 0.00 | 0.00 |
ARCELORMITTAL SA LUXEMBOURGOTR | NY REGISTRY SH | 19.70K | SH | $1.02M 0.62% | 19.70K | 0.00 | 0.00 |
ASML HLDG NVOTR | N Y REGISTRY SHS | 728.00 | SH | $961.6K 0.58% | 728.00 | 0.00 | 0.00 |
EQUINOR ASAOTR | SPONSORED ADR | 22K | SH | $928.4K 0.56% | 22K | 0.00 | 0.00 |
SHELL PLCOTR | SPON ADS | 9.94K | SH | $924.2K 0.56% | 9.94K | 0.00 | 0.00 |
LOGITECH INTL S AOTR | SHS | 9.76K | SH | $889.6K 0.54% | 9.76K | 0.00 | 0.00 |
MIAMI INTL HLDGS INCOTR | COM | 15.17K | SH | $590.5K 0.36% | 15.17K | 0.00 | 0.00 |
WOODSIDE ENERGY GROUP LTDOTR | SPONSORED ADR | 23.91K | SH | $570.9K 0.35% | 23.91K | 0.00 | 0.00 |
ARGENX SEOTR | SPONSORED ADR | 500.00 | SH | $365.1K 0.22% | 500.00 | 0.00 | 0.00 |
BP PLCOTR | SPONSORED ADR | 4.80K | SH | $225.6K 0.14% | 4.80K | 0.00 | 0.00 |